Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-02-28 to 2019-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,451,078 | 3,450,000 | 0.01 | 0.01 | 2019-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,816,795 | 1,106,000 | 11.47 | 0.00 | 2019-03-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,112,020 | 600,000 | 0.02 | 0.00 | 2019-03-01 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,224,000 | 502,000 | 0.02 | 0.00 | 2019-03-01 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 6,524,000 | 500,000 | 0.03 | 0.00 | 2019-03-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,390,000 | 300,000 | 0.01 | 0.00 | 2019-03-01 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2019-03-01 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,483,012 | 200,000 | 0.01 | 0.00 | 2019-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,966,665 | 200,000 | 0.10 | 0.00 | 2019-03-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,769,768 | 164,000 | 0.67 | 0.00 | 2019-03-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,352,000 | 128,000 | 0.03 | 0.00 | 2019-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,643 | 114,000 | 0.00 | 0.00 | 2019-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 31,324,000 | 100,000 | 0.13 | 0.00 | 2019-03-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,298 | 100,000 | 0.00 | 0.00 | 2019-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,640,000 | 100,000 | 0.34 | 0.00 | 2019-03-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,816,000 | 100,000 | 0.28 | 0.00 | 2019-03-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,044,000 | 100,000 | 0.04 | 0.00 | 2019-03-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 62,183,000 | 98,000 | 0.26 | 0.00 | 2019-03-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 67,420,000 | 98,000 | 0.28 | 0.00 | 2019-03-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,330,000 | 80,000 | 0.11 | 0.00 | 2019-03-01 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2019-03-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,148,000 | 40,000 | 0.09 | 0.00 | 2019-03-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,215,955 | 14,000 | 0.03 | 0.00 | 2019-03-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,128,000 | 12,000 | 0.25 | 0.00 | 2019-03-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,655,050 | 10,000 | 0.09 | 0.00 | 2019-03-01 |
| 26 | C00093 | BNP PARIBAS | 3,537,000 | 8,000 | 0.01 | 0.00 | 2019-03-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 37,200,000 | -10,000 | 0.15 | -0.00 | 2019-03-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,752,000 | -20,000 | 0.05 | -0.00 | 2019-03-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 260,030,080 | -28,000 | 1.08 | -0.00 | 2019-03-01 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,673,000 | -42,000 | 0.02 | -0.00 | 2019-03-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,481,000 | -50,000 | 0.06 | -0.00 | 2019-03-01 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 3,592,000 | -60,000 | 0.01 | -0.00 | 2019-03-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,538,000 | -88,000 | 0.02 | -0.00 | 2019-03-01 |
| 34 | B01123 | HING WONG SECURITIES LTD | 5,373,000 | -100,000 | 0.02 | -0.00 | 2019-03-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,466,000 | -140,000 | 0.48 | -0.00 | 2019-03-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 17,244,000 | -230,000 | 0.07 | -0.00 | 2019-03-01 |
| 37 | B02057 | FUNDE SECURITIES LTD | 320,000 | -280,000 | 0.00 | -0.00 | 2019-03-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 127,196,000 | -300,000 | 0.53 | -0.00 | 2019-03-01 |
| 39 | B01610 | KGI ASIA LTD | 51,868,000 | -400,000 | 0.22 | -0.00 | 2019-03-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,676,981 | -576,000 | 1.95 | -0.00 | 2019-03-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,586,872 | -1,088,000 | 3.07 | -0.00 | 2019-03-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 19,264,000 | -1,936,000 | 0.08 | -0.01 | 2019-03-01 |
| 43 | C00010 | CITIBANK N.A. | 345,155,649 | -3,040,000 | 1.44 | -0.01 | 2019-03-01 |
| 43 | Total changed named holdings | 5,657,669,866 | 0 | 23.53 | 0.00 | ||
| 326 | Unchanged named holdings | 6,426,163,172 | 0 | 26.73 | 0.00 | ||
| 369 | Total named holdings | 12,083,833,038 | 0 | 50.26 | 0.00 | ||
| 245 | Unnamed Investor Participants | 187,284,454 | 0 | 0.78 | 0.00 | ||
| 614 | Total securities in CCASS | 12,271,117,492 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,773,277 | 0 | 48.97 | 0.00 | |||
| Issued securities | 24,044,890,769 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 7,158,000 |
| Turnover | 1,648,726 |
| Average price | 0.230 |
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